Q3 2019 Holdings
Filed 2019-11-15 | 97 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $24.4M | 127,102 | 26.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $21.5M | 717,547 | 23.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $20.3M | 356,953 | 21.6% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $16.5M | 374,545 | 17.6% |
| Appian Corp(APPN) | COM | 03782L101 | $8.2M | 173,500 | 8.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 6,881 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 8,136 | 0.2% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $33.8K | 1,036,740 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.3K | 402,560 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $29.0K | 738,734 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $27.9K | 370,037 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $25.9K | 614,181 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $25.3K | 483,605 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.5K | 37,847 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $22.1K | 804,409 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $22.1K | 1,314,905 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20.7K | 98,844 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $20.0K | 292,250 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $19.0K | 72,477 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $17.8K | 312,025 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $17.2K | 581,218 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $16.3K | 86,917 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $15.7K | 853,792 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $15.2K | 308,500 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $15.0K | 45,863 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $14.4K | 414,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $14.4K | 158,235 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $11.6K | 37,309 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.3K | 152,623 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.8K | 190,440 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $10.4K | 94,363 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.0K | 456,144 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.6K | 922,680 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.9K | 22 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 41,810 | 0.0% |
| Telaria, Inc. | COM | 879181105 | $6.7K | 975,200 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $6.0K | 39,561 | 0.0% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $5.6K | 49,500 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $4.6K | 63,303 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 7,935 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $3.8K | 881,807 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.8K | 20,287 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $3.8K | 61,630 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $3.7K | 402,831 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $3.5K | 171,888 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.4K | 9,411 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $2.9K | 59,106 | 0.0% |
| Ishares Edge Msci MIN VOL Europe ETF | COM | 46434V720 | $2.8K | 109,078 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $2.6K | 116,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,083 | 0.0% |